Tradia Corporation (JP:9365)
:9365
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Tradia Corporation
(9365)
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Rating:58Neutral
Price Target:
¥1,569.00
▲(4.39% Upside)
Action:Downgraded
Date:05/18/26
The score is driven primarily by middling financial performance: thin margins, cyclical revenue, and a sharp deterioration in free cash flow in 2026, partially offset by improved leverage. Technical indicators add pressure due to weak momentum below key moving averages. Valuation is the main positive, supported by a low P/E and a moderate dividend yield.
Positive Factors
Improved leverage / balance sheet stability
Leverage falling from ~1.5x to ~0.81–0.89x reflects a durable improvement in solvency and refinancing flexibility. Stronger equity backing reduces short-term default and liquidity risk, supporting operations and strategic choices over the next several quarters.
Negative Factors
Thin and compressed margins
Very thin operating and net margins limit the company's ability to absorb adverse rate, fuel, or demand shocks and reduce retained earnings for reinvestment. Persistently low margins constrain long-term profitability and resilience across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage / balance sheet stability
Leverage falling from ~1.5x to ~0.81–0.89x reflects a durable improvement in solvency and refinancing flexibility. Stronger equity backing reduces short-term default and liquidity risk, supporting operations and strategic choices over the next several quarters.
Read all positive factors
Tradia Corporation (9365) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.19B
Dividend Yield3.32%
Average Volume (3M)2.42K
Price to Earnings (P/E)6.2
Beta (1Y)0.42
Revenue Growth-1.20%
EPS Growth35.34%
CountryJP
Employees322
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)269.73
Shares Outstanding1,470,000
10 Day Avg. Volume1,540
30 Day Avg. Volume2,423
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.38
Price to Sales (P/S)0.14
P/FCF Ratio-2.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tradia Corporation Business Overview & Revenue Model
Company Description
Tradia Corporation operates as a logistics company. It offers various harbor transport and international transportation services, which cover the process of foreign trade, such as loading and landing of cargo at seaports, customs clearance, transp...
How the Company Makes Money
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Tradia Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.91B | 16.45B | 16.65B | 15.01B | 19.86B | 18.39B |
| Gross Profit | 1.08B | 1.08B | 1.04B | 950.50M | 1.23B | 1.03B |
| EBITDA | 453.07M | 415.25M | 415.54M | 347.98M | 606.10M | 462.34M |
| Net Income | 395.46M | 362.13M | 267.57M | 326.73M | 518.25M | 306.57M |
Balance Sheet | ||||||
| Total Assets | 11.20B | 13.32B | 10.96B | 10.54B | 10.62B | 10.24B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.05B | 1.13B | 1.30B | 1.36B | 784.06M |
| Total Debt | 4.00B | 4.77B | 3.84B | 3.92B | 4.29B | 4.71B |
| Total Liabilities | 6.34B | 7.41B | 6.31B | 6.14B | 6.94B | 7.01B |
| Stockholders Equity | 4.86B | 5.92B | 4.65B | 4.40B | 3.68B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -916.57M | 112.18M | 206.75M | 934.87M | -97.44M |
| Operating Cash Flow | 0.00 | 500.52M | 461.89M | 264.18M | 985.22M | -56.61M |
| Investing Cash Flow | 0.00 | -1.40B | -352.66M | 121.66M | 147.11M | -61.20M |
| Financing Cash Flow | 0.00 | 822.76M | -287.48M | -439.52M | -558.50M | 154.19M |
Tradia Corporation Technical Analysis
Negative
1503.00
Price Trends
1536.39
Negative
1539.59
Negative
1464.46
Positive
Market Momentum
-13.91
Positive
40.43
Neutral
40.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9365, the sentiment is Negative. The current price of 1503 is below the 20-day moving average (MA) of 1518.00, below the 50-day MA of 1536.39, and above the 200-day MA of 1464.46, indicating a neutral trend. The MACD of -13.91 indicates Positive momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 40.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9365.
Tradia Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.61B | 5.39 | ― | 3.02% | 8.78% | 31.99% | |
64 Neutral | ¥3.57B | 12.20 | ― | 1.57% | -1.79% | 24.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.70B | 12.74 | ― | 2.93% | -2.46% | -9.16% | |
58 Neutral | ¥2.19B | 6.18 | ― | 3.32% | -1.20% | 35.34% | |
54 Neutral | ¥11.30B | 15.72 | ― | 1.87% | 1.90% | 24.92% | |
50 Neutral | ¥6.58B | -36.82 | ― | 0.30% | -2.80% | 3.74% |
* Industrials Sector Average
JP:9365
Tradia Corporation
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21.45%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.